Q2 2013 Holdings
Filed 2013-08-15 | 177 holdings | $510.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $9.9M | 287,883 | 1.9% |
| NextEra Energy, Inc.(NEE) | COMMON STOCKS | 65339F101 | $9.6M | 117,398 | 1.9% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $9.4M | 109,784 | 1.8% |
| General Electric Co | COMMON STOCKS | 369604103 | $9.1M | 393,950 | 1.8% |
| General Mls Inc(GIS) | COMMON STOCKS | 370334104 | $8.9M | 183,317 | 1.7% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $8.3M | 83,856 | 1.6% |
| Philip Morris Intl Inc(PM) | COMMON STOCKS | 718172109 | $8.1M | 93,882 | 1.6% |
| Costco Whsl Corp(COST) | COMMON STOCKS | 22160K105 | $7.5M | 67,900 | 1.5% |
| Williams Companies, Inc.(WMB) | COMMON STOCKS | 969457100 | $6.8M | 208,727 | 1.3% |
| Oneok Inc(OKE) | COMMON STOCKS | 682680103 | $6.7M | 161,320 | 1.3% |
| Access Midstream Partners LP | COMMON STOCKS | 00434L109 | $6.4M | 133,335 | 1.2% |
| Automatic Data Processing(ADP) | COMMON STOCKS | 053015103 | $6.3M | 91,548 | 1.2% |
| Mattel Inc(MAT) | COMMON STOCKS | 577081102 | $6.3M | 138,444 | 1.2% |
| Texas Instrs Inc(TXN) | COMMON STOCKS | 882508104 | $6.2M | 177,965 | 1.2% |
| Omega Healthcare Investors(OHI) | COMMON STOCKS | 681936100 | $6.2M | 199,779 | 1.2% |
| American Realty Capital Properties Inc. | COMMON STOCKS | 02917T104 | $6.1M | 402,148 | 1.2% |
| Vodafone Group PLC | COMMON STOCKS | 92857W209 | $6.0M | 209,329 | 1.2% |
| Genesis Energy L.P.(GEL) | COMMON STOCKS | 371927104 | $6.0M | 116,074 | 1.2% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $6.0M | 23,421 | 1.2% |
| Coca Cola Co(KO) | COMMON STOCKS | 191216100 | $5.9M | 147,876 | 1.2% |
| WisdomTree Japan Hedged Equity Fund(DXJ) | EXCHANGE TRADED FUND | 97717W851 | $5.8M | 127,459 | 1.1% |
| Emerson Elec Co(EMR) | COMMON STOCKS | 291011104 | $5.8M | 105,439 | 1.1% |
| Ares Capital Corp(ARCC) | COMMON STOCKS | 04010L103 | $5.7M | 333,032 | 1.1% |
| Royal Dutch Shell PLC(R6C2) | COMMON STOCKS | 780259107 | $5.7M | 86,220 | 1.1% |
| Hercules Technology Growth(HTGC) | COMMON STOCKS | 427096508 | $5.5M | 397,223 | 1.1% |
| Tupperware Brands Corp(TUP) | COMMON STOCKS | 899896104 | $5.5M | 70,942 | 1.1% |
| WP Carey Inc.(WPC) | COMMON STOCKS | 92936U109 | $5.5M | 83,124 | 1.1% |
| BCE Inc(BCE) | COMMON STOCKS | 05534B760 | $5.4M | 130,768 | 1.1% |
| Clorox Co(CLX) | COMMON STOCKS | 189054109 | $5.3M | 64,300 | 1.0% |
| iShares Msci Switzerland Index(EWL) | EXCHANGE TRADED FUND | 464286749 | $5.1M | 177,453 | 1.0% |
| Halliburton Co(HAL) | COMMON STOCKS | 406216101 | $4.9M | 116,500 | 1.0% |
| iShares Msci Singapore Index | EXCHANGE TRADED FUND | 464286673 | $4.7M | 370,600 | 0.9% |
| iShares Msci Sweden Index(EWD) | EXCHANGE TRADED FUND | 464286756 | $4.7M | 158,036 | 0.9% |
| iShares Msci New Zealand Index(ENZL) | EXCHANGE TRADED FUND | 464289123 | $4.7M | 140,224 | 0.9% |
| iShares Msci Hong Kong Index(EWH) | EXCHANGE TRADED FUND | 464286871 | $4.6M | 251,019 | 0.9% |
| iShares Msci Canada Index(EWC) | EXCHANGE TRADED FUND | 464286509 | $4.6M | 175,486 | 0.9% |
| iShares Msci S. Korea Index(EWY) | EXCHANGE TRADED FUND | 464286772 | $4.5M | 85,279 | 0.9% |
| Eaton Corp(ETN) | COMMON STOCKS | G29183103 | $4.5M | 67,755 | 0.9% |
| Wells Fargo & Co.(WFC) | CONVERTIBLE PREFERRED STOCK | 949746804 | $4.2M | 3,484 | 0.8% |
| Gilead Sciences Inc. | CONVERTIBLE BOND | 375558AP8 | $4.1M | 1,819 | 0.8% |
| TE Connectivity Ltd(TEL) | COMMON STOCKS | H84989104 | $4.0M | 88,300 | 0.8% |
| SLM Corp(SLM) | COMMON STOCKS | 78442P106 | $4.0M | 173,422 | 0.8% |
| Allergan Inc | COMMON STOCKS | 018490102 | $3.9M | 46,300 | 0.8% |
| Cigna Corp | COMMON STOCKS | 125509109 | $3.9M | 53,800 | 0.8% |
| iShares Lehman Int Credit(IGIB) | EXCHANGE TRADED FUND | 464288638 | $3.7M | 33,991 | 0.7% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $3.6M | 100,800 | 0.7% |
| Smucker J M Co(SJM) | COMMON STOCKS | 832696405 | $3.5M | 34,158 | 0.7% |
| Omnicom Group(OMC) | COMMON STOCKS | 681919106 | $3.5M | 55,690 | 0.7% |
| Illinois Tool Works Inc(ITW) | COMMON STOCKS | 452308109 | $3.5M | 50,020 | 0.7% |
| Eastman Chem Co(EMN) | COMMON STOCKS | 277432100 | $3.5M | 49,400 | 0.7% |